All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTX / RTX Corporation
|
|
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| ATML / Atmel Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
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|
|
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| BLT / Blount International, Inc.
|
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| BCOV / Brightcove Inc.
|
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| BRCM / Broadcom Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
|
| CALX / Calix, Inc.
|
|
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| PLCMP0000017 / Comp SA
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
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|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
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| GM / General Motors Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| TXT / Textron Inc.
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| OCR /
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| P / Everpure, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
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| PLCM / Polycom, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWERSHARES QQQ TR
/ ETF (73935A104) |
|
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|
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
/ ETF (73935X153) |
|
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|
| POWERSHARES HY DIVIDEND ACHIEVERS
/ ETF (73935X302) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| NKY /
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| PKT / Procera Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RF / Regions Financial Corporation
|
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| RTK / Rentech, Inc.
|
|
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|
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| MKTG / Responsys Inc
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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| SM / SM Energy Company
|
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| FITB / Fifth Third Bancorp
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SREV / ServiceSource International Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SRCI / SRC Energy Inc
|
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| TPX / Somnigroup International Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
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| X / United States Steel Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| WNC / Wabash National Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
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| RIG / Transocean Ltd.
|
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| TROX / Tronox Holdings plc
|
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| AMAT / Applied Materials, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
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| SO / The Southern Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| KRO / Kronos Worldwide, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
| F / Ford Motor Company
|
|
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|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
|
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| TWI / Titan International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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|
